State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/9/2012 11:58:28 AM

BLUE RAPIDS CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2011
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00050723 20110128 CITY OF BLUE RAPIDS 1,162.22
COMPENSATING USE TAX 670 00057577 20110228 CITY OF BLUE RAPIDS 4,193.83
COMPENSATING USE TAX 670 00065169 20110330 CITY OF BLUE RAPIDS 2,057.01
COMPENSATING USE TAX 670 00074009 20110428 CITY OF BLUE RAPIDS 1,364.64
COMPENSATING USE TAX 670 00080431 20110527 CITY OF BLUE RAPIDS 1,629.35
COMPENSATING USE TAX 670 00086474 20110629 CITY OF BLUE RAPIDS 1,385.44
COMPENSATING USE TAX 670 00092724 20110728 CITY OF BLUE RAPIDS 1,012.75
COMPENSATING USE TAX 670 00099339 20110830 CITY OF BLUE RAPIDS 1,349.06
COMPENSATING USE TAX 670 00106752 20110928 CITY OF BLUE RAPIDS 534.34
COMPENSATING USE TAX 670 00118356 20111027 CITY OF BLUE RAPIDS 2,103.76
COMPENSATING USE TAX 670 00123507 20111128 CITY OF BLUE RAPIDS 1,169.52
COMPENSATING USE TAX 670 00129840 20111227 CITY OF BLUE RAPIDS 1,279.94
*********************************** TOTAL COMPENSATING USE TAX 19,241.86
FEDERAL AID - ADJ GEN (EMER PREP) 034 00012893 20110719 CITY OF BLUE RAPIDS 3,316.07
*********************************** TOTAL FEDERAL AID - ADJ GEN (EMER PREP) 3,316.07
FEDERAL AID - DEPART OF COMMERCE 300 00003574 20110222 CITY OF BLUE RAPIDS 22,634.00
FEDERAL AID - DEPART OF COMMERCE 300 00004733 20110429 CITY OF BLUE RAPIDS 31,339.00
FEDERAL AID - DEPART OF COMMERCE 300 00005608 20110622 CITY OF BLUE RAPIDS 3,970.00
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 57,943.00
LOCAL ALCOHOLIC LIQUOR 670 00060763 20110309 CITY OF BLUE RAPIDS 920.28
LOCAL ALCOHOLIC LIQUOR 670 00079910 20110526 CITY OF BLUE RAPIDS 955.31
LOCAL ALCOHOLIC LIQUOR 670 00103400 20110914 CITY OF BLUE RAPIDS 878.52
LOCAL ALCOHOLIC LIQUOR 670 00126740 20111213 CITY OF BLUE RAPIDS 742.69
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 3,496.80
LOCAL SALES TAX 670 00050724 20110128 CITY OF BLUE RAPIDS 6,934.32
LOCAL SALES TAX 670 00057576 20110228 CITY OF BLUE RAPIDS 10,946.07
LOCAL SALES TAX 670 00065170 20110330 CITY OF BLUE RAPIDS 12,586.27
LOCAL SALES TAX 670 00074010 20110428 CITY OF BLUE RAPIDS 9,065.59
LOCAL SALES TAX 670 00080432 20110527 CITY OF BLUE RAPIDS 12,580.50
LOCAL SALES TAX 670 00086475 20110629 CITY OF BLUE RAPIDS 10,083.07
LOCAL SALES TAX 670 00092725 20110728 CITY OF BLUE RAPIDS 8,564.90
LOCAL SALES TAX 670 00099340 20110830 CITY OF BLUE RAPIDS 9,556.20
LOCAL SALES TAX 670 00106753 20110928 CITY OF BLUE RAPIDS 8,674.05
LOCAL SALES TAX 670 00118357 20111027 CITY OF BLUE RAPIDS 8,589.02
LOCAL SALES TAX 670 00123508 20111128 CITY OF BLUE RAPIDS 8,595.44
LOCAL SALES TAX 670 00129841 20111227 CITY OF BLUE RAPIDS 7,973.46
*********************************** TOTAL LOCAL SALES TAX 114,148.89
SETOFF PAYMENTS 173 00012240 20110217 CITY OF BLUE RAPIDS 60.69
SETOFF PAYMENTS 173 00018269 20110503 CITY OF BLUE RAPIDS 34.58
SETOFF PAYMENTS 173 00019195 20110517 CITY OF BLUE RAPIDS 73.44
SETOFF PAYMENTS 173 00019194 20110517 CITY OF BLUE RAPIDS 20.20
SETOFF PAYMENTS 173 00020223 20110602 CITY OF BLUE RAPIDS 254.19
SETOFF PAYMENTS 173 00023115 20110719 CITY OF BLUE RAPIDS 164.01
SETOFF PAYMENTS 173 00024462 20110817 CITY OF BLUE RAPIDS 14.26
*********************************** TOTAL SETOFF PAYMENTS 621.37
SPECIAL HIGHWAY 670 00048660 20110124 CITY OF BLUE RAPIDS 6,950.24
SPECIAL HIGHWAY 670 00070870 20110420 CITY OF BLUE RAPIDS 6,241.91
SPECIAL HIGHWAY 670 00090247 20110721 CITY OF BLUE RAPIDS 6,545.67
SPECIAL HIGHWAY 670 00116515 20111020 CITY OF BLUE RAPIDS 6,775.94
*********************************** TOTAL SPECIAL HIGHWAY 26,513.76
STATE AID - STATE LIBRARY 434 00000699 20110506 CITY OF BLUE RAPIDS 498.00
*********************************** TOTAL STATE AID - STATE LIBRARY 498.00
************************GRAND TOTAL 225,779.75